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FDIQ
Invesco Bloomberg Financial Data Providers ETF
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FDIQ Holdings Information

Compare
Holdings Count
32
Total Assets
50.71M
Top 10 Percentage
48.68%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Apr 01, 2026
32 Holdings as of Apr 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CME
CME Group Inc
5.62%
$2.75M
―
$109.42B
19.90%
4 Buy
4 Hold
3 Sell
Hold
―
DB1
Deutsche Boerse
5.50%
$2.69M
―
€45.96B
-2.92%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
CBOE
Cboe Global Markets
5.39%
$2.63M
―
$30.35B
34.80%
2 Buy
5 Hold
1 Sell
Hold
―
ICE
Intercontinental Exchange Inc.
4.92%
$2.41M
―
$92.56B
3.98%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MSCI
MSCI Inc
4.77%
$2.33M
―
$39.83B
7.36%
9 Buy
2 Hold
0 Sell
Strong Buy
―
0388
Hong Kong Exchanges & Clearing
4.75%
$2.32M
―
$63.94B
23.09%
13 Buy
1 Hold
0 Sell
Strong Buy
―
LSEG
London Stock Exchange
4.73%
$2.31M
―
£44.21B
-19.96%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MCO
Moody's
4.39%
$2.15M
―
$78.15B
9.53%
13 Buy
4 Hold
0 Sell
Strong Buy
―
NDAQ
Nasdaq OMX
4.35%
$2.12M
―
$49.26B
26.96%
11 Buy
1 Hold
0 Sell
Strong Buy
―
VRSK
Verisk Analytics
4.26%
$2.08M
―
$25.53B
-35.06%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

68.84%Financial14.25%Industrials9.23%Technology7.68%General68.84%Financial
Financial
68.84%
Industrials
14.25%
Technology
9.23%
General
7.68%

Countries Breakdown

66.83%United States8.53%United Kingdom5.50%Germany4.75%Hong Kong4.05%Canada3.07%Singapore2.24%Japan2.18%France2.09%Australia0.75%Israel66.83%United States
United States
66.83%
United Kingdom
8.53%
Germany
5.50%
Hong Kong
4.75%
Canada
4.05%
Singapore
3.07%
Japan
2.24%
France
2.18%
Australia
2.09%
Israel
0.75%

Breakdown By Smart Score

10.10%Outperform1017.42%Outperform911.56%Outperform88.45%Neutral736.25%Neutral67.44%Neutral54.63%Neutral44.15%Underperform37
The weighted average smart score of the FDIQ ETF is 7
10
10.10%
9
17.42%
8
11.56%
7
8.45%
6
36.25%
5
7.44%
4
4.63%
3
4.15%
2
0.00%
1
0.00%

FDIQ ETF News

See More FDIQ News
See More FDIQ News

FDIQ ETF FAQ

What are ETF FDIQ’s top 3 holdings?
FDIQ’s top 3 holdings are CME, DE:DB1, CBOE.
    What is ETF FDIQ’s holdings count?
    ETF FDIQ’s is holdings 32 different assets.
      What are the total assets of ETF FDIQ?
      ETF FDIQ’s total assets are 50.71M.
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